CCASS holding changes

Come Sure Group (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01581	滙富金融服務有限公司	53,846,000	1,052,000	19.23	0.38	2009-03-10
2	B01802	泓福證券有限公司	26,000	26,000	0.01	0.01	2009-03-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	672,000	12,000	0.24	0.00	2009-03-10
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	2,000	0.11	0.00	2009-03-10
5	C00028	南洋商業銀行有限公司	92,000	-2,000	0.03	-0.00	2009-03-10
6	B01439	大德證券(亞洲)有限公司	0	-2,000	0.00	-0.00	2009-03-10
7	B01601	群益證券(香港)有限公司	12,000	-2,000	0.00	-0.00	2009-03-10
8	B01610	凱基證券(香港)有限公司	4,614,000	-10,000	1.65	-0.00	2009-03-10
9	B01727	工銀亞洲証券有限公司	6,000	-10,000	0.00	-0.00	2009-03-10
10	B01831	NERICO BROTHERS LTD	10,000	-14,000	0.00	-0.01	2009-03-10
11	C00033	中國銀行(香港)有限公司	1,060,000	-36,000	0.38	-0.01	2009-03-10
12	B01148	招商證券(香港)有限公司	46,000	-66,000	0.02	-0.02	2009-03-10
13	B01115	申萬宏源證券(香港)有限公司	300,000	-86,000	0.11	-0.03	2009-03-10
14	B01284	恒生證券有限公司	62,000	-120,000	0.02	-0.04	2009-03-10
15	B01673	富昌證券有限公司	0	-350,000	0.00	-0.13	2009-03-10
16	B01570	金滙證券有限公司	5,622,000	-394,000	2.01	-0.14	2009-03-10
16		Total changed named holdings	66,688,000	0	23.82	0.00
52		Unchanged named holdings	2,926,000	0	1.05	0.00
68		Total named holdings	69,614,000	0	24.86	0.00
4		Unnamed Investor Participants	12,000	0	0.00	0.00
72		Total securities in CCASS	69,626,000	0	24.87	0.00
		Securities not in CCASS	210,374,000	0	75.13	0.00
		Issued securities	280,000,000	0	100.00	0.00	28-二月-2009

These data are not adjusted for splits or bonus issues during the period.